Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEACON CAPITAL MANAGEMENT LLC | 05-16-2024 | 03-31-2024 | 2609 | 487,916,894 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WAYFAIR INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 1102 | $2,236 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLACKBAUD INC | COM | 1103 | $2,224 | 30 | 0.00 | 30 | +Inf | 03-31-2024 | |
EATON VANCE TAX-MANAGED GLOB | COM | 1104 | $2,220 | 272 | 0.00 | 272 | +Inf | 03-31-2024 |